Russ Hegarty Associates Limited in Walton-on-thames, KT12 5AR

Description

Data updated on: 01-11-2023

Russ Hegarty Associates is a firm situated at KT12 5AR Walton-on-thames at 41 Eastwick Road. This enterprise has been registered in year 2011 and is registered under the registration number 07481428. This enterprise has been on the English market for 13 years now and the last known status is active. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-04.

According to the data we have, this specific company was founded in 2011 and has so far been led by two directors. Moreover, the managing director's tasks are often backed by a secretary - Suzanne H., who was appointed by this specific company in 2011.

Executives who control the firm include: Russell H. owns 1/2 or less of company shares. Suzanne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 462	31 245	33 955	28 985	38 839

Balance Sheet
Cash Bank On Hand						75 415	71 945	109 061
Current Assets	44 686	88 187	83 607	46 097	56 120	78 295	81 389	114 822
Debtors	2 150	17 280		7 968	3 930	2 880	9 444	5 761
Property Plant Equipment						901	337	1 032
Cash Bank In Hand	42 536	70 907	83 607	38 129	52 190
Net Assets Liabilities Including Pension Asset Liability	34 462	31 245	33 955	28 985	38 839
Tangible Fixed Assets	1 046	679	911	425	715

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	34 452	31 235	33 945	28 975	38 829
Shareholder Funds	34 462	31 245	33 955	28 985	38 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 574	5 138	5 818
Average Number Employees During Period						2	2	2
Corporation Tax Payable						5 181	8 503	8 379
Creditors						9 388	16 611	18 454
Increase From Depreciation Charge For Year Property Plant Equipment							564	680
Net Current Assets Liabilities	33 416	30 566	33 044	28 560	38 124	68 907	64 778	96 368
Other Creditors						1 860	6 448	7 521
Other Taxation Social Security Payable						2 205	1 659	2 447
Property Plant Equipment Gross Cost						5 475	5 475	6 850
Total Additions Including From Business Combinations Property Plant Equipment								1 375
Total Assets Less Current Liabilities	34 462	31 245	33 955	28 985	38 839	69 808	65 115	97 400
Trade Creditors Trade Payables						142		107
Trade Debtors Trade Receivables						2 880	9 444	5 761
Creditors Due Within One Year	11 270	57 621	50 563	17 537	17 996
Fixed Assets	1 046	679	911	425	715
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		167	766		698
Tangible Fixed Assets Cost Or Valuation	1 395	1 371	2 137	2 137	2 835
Tangible Fixed Assets Depreciation	349	692	1 226	1 712	2 120
Tangible Fixed Assets Depreciation Charged In Period		343	534	486	408
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-191

Company staff

Russell H.

Role: Director

Appointed: 04 January 2011

Latest update: 4 February 2024

Suzanne H.

Role: Secretary

Appointed: 04 January 2011

Latest update: 4 February 2024

Suzanne H.

Role: Director

Appointed: 04 January 2011

Latest update: 4 February 2024

People with significant control

Russell H.

Notified on 4 January 2017

Nature of control:

1/2 or less of shares

Suzanne H.

Notified on 4 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Russ Hegarty Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

Suzanne H.

Suzanne H.

People with significant control

Russell H.

Suzanne H.

Accounts Documents

Company filings

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